Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2010-11-22 | 105,44 | 105,41 | +0,03% | +0,73% | 415,23 | 415,17 | +0,02% | -3,93% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-22 | 102,71 | 102,68 | +0,03% | +0,67% | 404,48 | 404,42 | +0,02% | -3,98% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-22 | 1041,17 | 1040,86 | +0,03% | -0,96% | 4100,23 | 4099,53 | +0,02% | -5,54% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-22 | 1027,05 | 1026,74 | +0,03% | +0,84% | 4044,63 | 4043,92 | +0,02% | -3,82% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-22 | 112,66 | 112,63 | +0,03% | 0,00% | 443,67 | 443,61 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-22 | 112,72 | 112,68 | +0,04% | 0,00% | 443,90 | 443,80 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-22 | 1132,49 | 1132,05 | +0,04% | 0,00% | 4459,86 | 4458,69 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-22 | 10,33 | 10,33 | 0,00% | 0,00% | 29,70 | 29,82 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-22 | 1062,42 | 1062,55 | -0,01% | 0,00% | 3054,35 | 3067,69 | -0,43% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 29,43 | 29,43 | 0,00% | +15,23% | 84,61 | 84,97 | -0,42% | +19,29% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 20,68 | 20,69 | -0,05% | +24,65% | 81,44 | 81,49 | -0,06% | +18,90% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-22 | 28,25 | 28,25 | 0,00% | +14,70% | 81,22 | 81,56 | -0,42% | +18,74% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 12,68 | 12,66 | +0,16% | +14,23% | 36,45 | 36,55 | -0,27% | +18,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 9,02 | 9,01 | +0,11% | +23,56% | 35,52 | 35,49 | +0,10% | +17,85% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-22 | 12,32 | 12,30 | +0,16% | +13,65% | 35,42 | 35,51 | -0,26% | +17,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 19,82 | 19,81 | +0,05% | +13,84% | 78,05 | 78,02 | +0,04% | +8,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 9,82 | 9,81 | +0,10% | +3,15% | 38,67 | 38,64 | +0,09% | -1,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-22 | 10,51 | 10,50 | +0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 27,07 | 27,05 | +0,07% | +4,72% | 77,82 | 78,10 | -0,35% | +8,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 19,44 | 19,44 | 0,00% | +13,22% | 76,56 | 76,57 | -0,01% | +7,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 9,78 | 9,77 | +0,10% | 0,00% | 38,51 | 38,48 | +0,09% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-22 | 26,56 | 26,54 | +0,08% | +4,20% | 76,36 | 76,62 | -0,35% | +7,87% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 20,84 | 20,81 | +0,14% | +4,72% | 82,07 | 81,96 | +0,13% | -0,11% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 28,47 | 28,41 | +0,21% | -3,62% | 81,85 | 82,02 | -0,21% | -0,22% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 19,66 | 19,62 | +0,20% | +4,24% | 77,42 | 77,28 | +0,19% | -0,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-22 | 26,85 | 26,80 | +0,19% | -4,11% | 77,19 | 77,37 | -0,24% | -0,73% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-22 | 10,93 | 10,91 | +0,18% | +3,90% | 43,04 | 42,97 | +0,17% | -0,90% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 12,20 | 12,18 | +0,16% | +6,74% | 48,04 | 47,97 | +0,15% | +1,81% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 11,76 | 11,74 | +0,17% | +6,23% | 46,31 | 46,24 | +0,16% | +1,33% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 14,02 | 14,01 | +0,07% | +1,37% | 55,21 | 55,18 | +0,06% | -3,31% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-22 | 10,10 | 10,09 | +0,10% | 0,00% | 29,04 | 29,13 | -0,32% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 13,31 | 13,31 | 0,00% | +0,91% | 52,42 | 52,42 | -0,01% | -3,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 8,36 | 8,35 | +0,12% | +7,73% | 32,92 | 32,89 | +0,11% | +2,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-22 | 10,75 | 10,73 | +0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-22 | 11,13 | 11,11 | +0,18% | +8,16% | 32,00 | 32,08 | -0,24% | +11,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 8,21 | 8,20 | +0,12% | +7,18% | 32,33 | 32,30 | +0,11% | +2,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-22 | 10,89 | 10,87 | +0,18% | +7,61% | 31,31 | 31,38 | -0,24% | +11,40% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,18 | 10,17 | +0,10% | +7,27% | 40,09 | 40,06 | +0,09% | +2,32% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 10,28 | 10,27 | +0,10% | +7,98% | 29,55 | 29,65 | -0,33% | +11,79% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,05 | 10,04 | +0,10% | +6,80% | 39,58 | 39,54 | +0,09% | +1,87% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-22 | 10,11 | 10,10 | +0,10% | +7,32% | 29,07 | 29,16 | -0,32% | +11,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 21,67 | 21,66 | +0,05% | +4,08% | 85,34 | 85,31 | +0,03% | -0,72% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 22,91 | 22,90 | +0,04% | +4,47% | 65,86 | 66,11 | -0,38% | +8,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 20,43 | 20,43 | 0,00% | +3,55% | 80,46 | 80,47 | -0,01% | -1,23% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-22 | 21,70 | 21,69 | +0,05% | +4,03% | 62,39 | 62,62 | -0,38% | +7,69% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-22 | 15,26 | 15,27 | -0,07% | +17,11% | 43,87 | 44,09 | -0,49% | +21,24% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-22 | 11,07 | 11,07 | 0,00% | +15,92% | 43,59 | 43,60 | -0,01% | +10,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 16,15 | 16,16 | -0,06% | +17,71% | 46,43 | 46,66 | -0,48% | +21,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-22 | 11,72 | 11,72 | 0,00% | +16,50% | 46,15 | 46,16 | -0,01% | +11,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,99 | 10,93 | +0,55% | +4,27% | 43,28 | 43,05 | +0,54% | -0,55% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 11,19 | 11,13 | +0,54% | +4,87% | 32,17 | 32,13 | +0,11% | +8,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,92 | 10,87 | +0,46% | +3,70% | 43,00 | 42,81 | +0,45% | -1,09% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 25,87 | 25,84 | +0,12% | +9,16% | 74,37 | 74,60 | -0,31% | +13,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-22 | 24,67 | 24,64 | +0,12% | +8,63% | 70,92 | 71,14 | -0,30% | +12,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 145,41 | 145,46 | -0,03% | +16,53% | 572,64 | 572,91 | -0,05% | +11,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 21,56 | 21,57 | -0,05% | +17,69% | 61,98 | 62,27 | -0,47% | +21,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 15,14 | 15,15 | -0,07% | +27,33% | 59,62 | 59,67 | -0,08% | +21,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-22 | 20,68 | 20,69 | -0,05% | +17,17% | 59,45 | 59,73 | -0,47% | +21,30% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-22 | 189,13 | 189,13 | 0,00% | +0,08% | 874,14 | 871,34 | +0,32% | -0,20% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-22 | 150,84 | 150,84 | 0,00% | -0,02% | 433,65 | 435,49 | -0,42% | +3,50% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-22 | 184,18 | 184,18 | 0,00% | -0,17% | 851,26 | 848,54 | +0,32% | -0,45% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-22 | 147,35 | 147,36 | -0,01% | -0,27% | 423,62 | 425,44 | -0,43% | +3,25% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 11,79 | 11,79 | 0,00% | +5,46% | 33,90 | 34,04 | -0,42% | +9,17% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 8,23 | 8,24 | -0,12% | +13,99% | 32,41 | 32,45 | -0,13% | +8,72% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-22 | 11,24 | 11,25 | -0,09% | +4,85% | 32,31 | 32,48 | -0,51% | +8,55% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-22 | 16,38 | 16,36 | +0,12% | +6,57% | 47,09 | 47,23 | -0,30% | +10,33% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 11,45 | 11,44 | +0,09% | +15,19% | 45,09 | 45,06 | +0,07% | +9,87% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-22 | 15,64 | 15,62 | +0,13% | +6,03% | 44,96 | 45,10 | -0,30% | +9,77% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 159,04 | 158,93 | +0,07% | +4,57% | 626,32 | 625,96 | +0,06% | -0,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 60,45 | 60,41 | +0,07% | +5,02% | 173,79 | 174,41 | -0,36% | +8,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 42,85 | 42,84 | +0,02% | +13,57% | 168,75 | 168,73 | +0,01% | +8,32% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-22 | 58,54 | 58,50 | +0,07% | +4,50% | 168,30 | 168,90 | -0,35% | +8,18% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 101,66 | 101,67 | -0,01% | +1,14% | 400,35 | 400,44 | -0,02% | -3,53% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 101,36 | 101,37 | -0,01% | +0,85% | 399,17 | 399,26 | -0,02% | -3,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-22 | 121,57 | 121,83 | -0,21% | +9,01% | 349,50 | 351,74 | -0,63% | +12,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-22 | 371,02 | 369,58 | +0,39% | +10,24% | 1461,11 | 1455,63 | +0,38% | +5,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-22 | 371,02 | 369,58 | +0,39% | +10,25% | 1461,11 | 1455,63 | +0,38% | +5,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-22 | 111,08 | 111,08 | 0,00% | +7,32% | 437,44 | 437,50 | -0,01% | +2,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-22 | 180,39 | 180,21 | +0,10% | +3,58% | 710,39 | 709,77 | +0,09% | -1,20% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-22 | 105,53 | 105,42 | +0,10% | +0,54% | 415,59 | 415,21 | +0,09% | -4,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-22 | 143,67 | 143,38 | +0,20% | +5,48% | 565,79 | 564,72 | +0,19% | +0,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-22 | 137,12 | 136,86 | +0,19% | +4,94% | 539,99 | 539,04 | +0,18% | +0,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-22 | 170,95 | 170,79 | +0,09% | +3,06% | 673,22 | 672,67 | +0,08% | -1,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-22 | 236,50 | 235,44 | +0,45% | +22,66% | 679,91 | 679,74 | +0,03% | +26,98% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 11,38 | 11,33 | +0,44% | +29,76% | 44,82 | 44,62 | +0,43% | +23,77% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-22 | 11,95 | 11,93 | +0,17% | +19,14% | 34,36 | 34,44 | -0,26% | +23,34% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 13,39 | 13,33 | +0,45% | +22,39% | 52,73 | 52,50 | +0,44% | +16,74% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,72 | 10,71 | +0,09% | 0,00% | 42,22 | 42,18 | +0,08% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-22 | 14,68 | 14,67 | +0,07% | +11,81% | 42,20 | 42,35 | -0,35% | +15,75% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 13,06 | 13,00 | +0,46% | +21,71% | 51,43 | 51,20 | +0,45% | +16,09% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 22,20 | 22,15 | +0,23% | +7,09% | 87,43 | 87,24 | +0,21% | +2,14% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,84 | 10,84 | 0,00% | +0,09% | 42,69 | 42,69 | -0,01% | -4,53% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 10,07 | 10,07 | 0,00% | 0,00% | 39,66 | 39,66 | -0,01% | -4,62% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 22,58 | 22,56 | +0,09% | +4,97% | 88,92 | 88,85 | +0,08% | +0,13% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 10,58 | 10,57 | +0,09% | +4,86% | 41,67 | 41,63 | +0,08% | +0,01% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 13,35 | 13,36 | -0,07% | +16,19% | 52,57 | 52,62 | -0,09% | +10,82% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 26,68 | 26,70 | -0,07% | +15,90% | 105,07 | 105,16 | -0,09% | +10,55% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-22 | 12,66 | 12,66 | 0,00% | +4,98% | 36,40 | 36,55 | -0,42% | +8,68% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-22 | 12,57 | 12,58 | -0,08% | +4,84% | 36,14 | 36,32 | -0,50% | +8,53% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-22 | 12,38 | 12,35 | +0,24% | +8,98% | 35,59 | 35,66 | -0,18% | +12,82% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-22 | 10,84 | 10,84 | 0,00% | 0,00% | 31,16 | 31,30 | -0,42% | +3,53% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 12,71 | 12,70 | +0,08% | +27,10% | 50,05 | 50,02 | +0,07% | +21,23% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 23,18 | 23,13 | +0,22% | +8,47% | 91,29 | 91,10 | +0,20% | +3,46% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-22 | 10,42 | 10,40 | +0,19% | 0,00% | 30,27 | 30,43 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 14,88 | 14,79 | +0,61% | +21,87% | 58,60 | 58,25 | +0,60% | +16,24% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 12,04 | 12,02 | +0,17% | +11,69% | 47,41 | 47,34 | +0,15% | +6,53% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-22 | 16,76 | 16,74 | +0,12% | +11,73% | 48,18 | 48,33 | -0,30% | +15,67% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 14,36 | 14,28 | +0,56% | +21,08% | 56,55 | 56,24 | +0,55% | +15,49% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-22 | 16,18 | 16,16 | +0,12% | +10,97% | 46,52 | 46,66 | -0,30% | +14,89% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-22 | 11,27 | 11,28 | -0,09% | -10,20% | 32,40 | 32,57 | -0,51% | -7,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-22 | 29,27 | 29,29 | -0,07% | +13,06% | 84,15 | 84,56 | -0,49% | +17,04% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 12,86 | 12,86 | 0,00% | +14,62% | 50,64 | 50,65 | -0,01% | +9,32% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 12,10 | 12,09 | +0,08% | +14,04% | 47,65 | 47,62 | +0,07% | +8,78% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 5,57 | 5,57 | 0,00% | +0,36% | 21,94 | 21,94 | -0,01% | -4,27% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 10,73 | 10,73 | 0,00% | -0,46% | 42,26 | 42,26 | -0,01% | -5,06% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 13,34 | 13,34 | 0,00% | +8,37% | 52,53 | 52,54 | -0,01% | +3,36% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 12,69 | 12,68 | +0,08% | +7,72% | 49,97 | 49,94 | +0,07% | +2,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-22 | 11,42 | 11,41 | +0,09% | +9,81% | 33,18 | 33,38 | -0,61% | +16,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 18,24 | 18,14 | +0,55% | +20,87% | 71,83 | 71,45 | +0,54% | +15,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 18,19 | 18,18 | +0,06% | +10,91% | 71,63 | 71,60 | +0,04% | +5,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-22 | 24,85 | 24,84 | +0,04% | +10,79% | 71,44 | 71,72 | -0,38% | +14,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-22 | 18,95 | 18,93 | +0,11% | +10,62% | 54,48 | 54,65 | -0,32% | +14,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 18,38 | 18,28 | +0,55% | +20,05% | 72,38 | 72,00 | +0,53% | +14,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-22 | 18,33 | 18,32 | +0,05% | +10,16% | 72,19 | 72,16 | +0,04% | +5,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-22 | 11,14 | 11,13 | +0,09% | +11,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-22 | 25,03 | 25,02 | +0,04% | +10,02% | 71,96 | 72,24 | -0,38% | +13,90% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 8,86 | 8,82 | +0,45% | +24,79% | 34,89 | 34,74 | +0,44% | +19,03% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-22 | 12,06 | 12,07 | -0,08% | +14,20% | 34,67 | 34,85 | -0,51% | +18,23% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 8,70 | 8,67 | +0,35% | +24,11% | 34,26 | 34,15 | +0,33% | +18,38% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-22 | 13,07 | 13,08 | -0,08% | +14,25% | 37,57 | 37,76 | -0,50% | +18,28% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-22 | 14,08 | 14,08 | 0,00% | +13,64% | 40,48 | 40,65 | -0,42% | +17,65% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-22 | 11,65 | 11,65 | 0,00% | -0,34% | 33,49 | 33,63 | -0,42% | +3,17% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-22 | 11,07 | 11,07 | 0,00% | -1,25% | 31,83 | 31,96 | -0,42% | +2,23% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-22 | 14,39 | 14,36 | +0,21% | +5,19% | 41,37 | 41,46 | -0,21% | +8,90% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-22 | 10,00 | 9,99 | +0,10% | 0,00% | 39,38 | 39,35 | +0,09% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,52 | 10,52 | 0,00% | 0,00% | 41,43 | 41,43 | -0,01% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-22 | 19,13 | 19,10 | +0,16% | +7,41% | 55,00 | 55,14 | -0,27% | +11,20% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-22 | 20,25 | 20,21 | +0,20% | +4,44% | 79,75 | 79,60 | +0,19% | -0,39% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-22 | 19,47 | 19,44 | +0,15% | +6,05% | 76,67 | 76,57 | +0,14% | +1,15% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-22 | 26,55 | 26,55 | 0,00% | +14,79% | 104,56 | 104,57 | -0,01% | +9,48% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-22 | 12,40 | 12,39 | +0,08% | +2,39% | 35,65 | 35,77 | -0,34% | +6,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-22 | 27,59 | 27,53 | +0,22% | +14,29% | 79,32 | 79,48 | -0,21% | +18,32% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-22 | 14,12 | 14,05 | +0,50% | +12,24% | 40,59 | 40,56 | +0,07% | +16,20% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-22 | 10,45 | 10,42 | +0,29% | 0,00% | 30,04 | 30,08 | -0,14% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-22 | 13,80 | 13,75 | +0,36% | +4,70% | 39,67 | 39,70 | -0,06% | +8,40% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-22 | 12,04 | 12,03 | +0,08% | +5,89% | 47,41 | 47,38 | +0,07% | +1,00% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-22 | 10,50 | 10,49 | +0,10% | +5,42% | 41,35 | 41,32 | +0,08% | +0,55% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-22 | 13,86 | 13,83 | +0,22% | +8,20% | 39,85 | 39,93 | -0,21% | +12,01% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-22 | 15,60 | 15,57 | +0,19% | +8,03% | 44,85 | 44,95 | -0,23% | +11,84% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-22 | 866,77 | 864,20 | +0,30% | +9,83% | 2491,88 | 2495,03 | -0,13% | +13,70% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-22 | 496,95 | 495,48 | +0,30% | +5,20% | 1428,68 | 1430,50 | -0,13% | +8,91% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-22 | 1846,85 | 1842,41 | +0,24% | +13,31% | 7273,08 | 7256,52 | +0,23% | +8,08% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-22 | 401,40 | 400,44 | +0,24% | +7,42% | 1580,75 | 1577,17 | +0,23% | +2,45% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-22 | 759,77 | 756,67 | +0,41% | +8,65% | 2992,05 | 2980,22 | +0,40% | +3,63% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-22 | 628,69 | 627,00 | +0,27% | +10,74% | 2475,84 | 2469,50 | +0,26% | +5,63% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-22 | 529,88 | 530,90 | -0,19% | +8,34% | 2086,72 | 2091,00 | -0,20% | +3,34% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-22 | 672,94 | 671,90 | +0,15% | +5,73% | 2650,10 | 2646,35 | +0,14% | +0,84% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-22 | 376,51 | 375,93 | +0,15% | +1,21% | 1482,73 | 1480,64 | +0,14% | -3,46% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-22 | 819,38 | 819,88 | -0,06% | +10,41% | 3226,80 | 3229,18 | -0,07% | +5,31% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-22 | 491,26 | 491,56 | -0,06% | +4,66% | 1934,63 | 1936,06 | -0,07% | -0,17% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-22 | 1661,08 | 1659,35 | +0,10% | +14,85% | 4775,44 | 4790,71 | -0,32% | +18,90% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-22 | 627,85 | 627,20 | +0,10% | +7,81% | 1805,01 | 1810,79 | -0,32% | +11,61% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-22 | 209,35 | 208,81 | +0,26% | +2,64% | 824,44 | 822,42 | +0,25% | -2,10% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-22 | 106,51 | 106,23 | +0,26% | -1,72% | 419,45 | 418,40 | +0,25% | -6,26% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-22 | 879,27 | 879,23 | 0,00% | +7,57% | 3462,65 | 3462,94 | -0,01% | +2,60% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-22 | 474,96 | 474,94 | 0,00% | +3,03% | 1870,44 | 1870,60 | -0,01% | -1,73% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-22 | 300,07 | 298,76 | +0,44% | +5,51% | 1181,71 | 1176,70 | +0,43% | +0,64% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-22 | 803,64 | 800,28 | +0,42% | -0,55% | 3164,81 | 3151,98 | +0,41% | -5,15% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-22 | 622,43 | 619,84 | +0,42% | -2,31% | 2451,19 | 2441,30 | +0,41% | -6,83% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 9,22 | 9,20 | +0,22% | +5,25% | 36,31 | 36,24 | +0,20% | +0,39% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-22 | 12,45 | 12,40 | +0,40% | +9,02% | 49,03 | 48,84 | +0,39% | +3,98% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 13,41 | 13,37 | +0,30% | +11,10% | 52,81 | 52,66 | +0,29% | +5,97% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-22 | 11,42 | 11,31 | +0,97% | 0,00% | 32,83 | 32,65 | +0,55% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 7,99 | 7,96 | +0,38% | 0,00% | 31,47 | 31,35 | +0,36% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-22 | 13,06 | 13,08 | -0,15% | +12,59% | 37,55 | 37,76 | -0,57% | +16,56% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 10,13 | 10,11 | +0,20% | +29,21% | 39,89 | 39,82 | +0,19% | +23,24% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-22 | 13,82 | 13,83 | -0,07% | +18,93% | 39,73 | 39,93 | -0,49% | +23,13% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-22 | 154,02 | 154,02 | 0,00% | +1,09% | 606,55 | 606,62 | -0,01% | -3,58% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 180,78 | 180,69 | +0,05% | +16,82% | 711,93 | 711,67 | +0,04% | +11,43% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 11,59 | 11,59 | 0,00% | +4,79% | 45,64 | 45,65 | -0,01% | -0,05% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 155,71 | 155,74 | -0,02% | +5,73% | 613,20 | 613,40 | -0,03% | +0,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 228,37 | 228,34 | +0,01% | +12,27% | 899,34 | 899,34 | 0,00% | +7,09% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 81,42 | 81,53 | -0,13% | +9,20% | 320,64 | 321,11 | -0,15% | +4,16% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 115,16 | 115,43 | -0,23% | 0,00% | 453,51 | 454,63 | -0,25% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-22 | 93,23 | 93,29 | -0,06% | +17,01% | 367,15 | 367,43 | -0,08% | +11,60% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-22 | 111,37 | 111,44 | -0,06% | +14,92% | 438,59 | 438,92 | -0,08% | +9,61% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-22 | 114,50 | 114,47 | +0,03% | +5,09% | 329,18 | 330,49 | -0,40% | +8,80% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-22 | 16,16 | 16,15 | +0,06% | +5,00% | 63,64 | 63,61 | +0,05% | +0,15% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-22 | 15,45 | 15,45 | 0,00% | +0,91% | 60,84 | 60,85 | -0,01% | -3,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-22 | 15,59 | 15,59 | 0,00% | +4,49% | 61,40 | 61,40 | -0,01% | -0,34% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-22 | 14,72 | 14,72 | 0,00% | +1,24% | 57,97 | 57,98 | -0,01% | -3,44% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-22 | 6,06 | 6,05 | +0,17% | 0,00% | 23,86 | 23,83 | +0,15% | -4,62% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-22 | 8,64 | 8,63 | +0,12% | +2,73% | 34,03 | 33,99 | +0,10% | -2,01% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-22 | 8,27 | 8,26 | +0,12% | +2,22% | 32,57 | 32,53 | +0,11% | -2,50% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-22 | 121,31 | 121,31 | 0,00% | +0,22% | 477,73 | 477,79 | -0,01% | -4,41% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-22 | 116,44 | 116,45 | -0,01% | +0,11% | 458,55 | 458,65 | -0,02% | -4,51% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-22 | 6,70 | 6,69 | +0,15% | +1,06% | 26,39 | 26,35 | +0,14% | -3,61% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-22 | 4,52 | 4,51 | +0,22% | -1,95% | 17,80 | 17,76 | +0,21% | -6,48% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-22 | 6,45 | 6,44 | +0,16% | +0,62% | 25,40 | 25,36 | +0,14% | -4,02% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 109,82 | 109,72 | +0,09% | +12,83% | 432,48 | 432,14 | +0,08% | +7,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-22 | 109,49 | 109,39 | +0,09% | +13,29% | 314,77 | 315,82 | -0,33% | +17,28% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 108,88 | 108,78 | +0,09% | +12,43% | 428,78 | 428,44 | +0,08% | +7,24% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-22 | 406,73 | 406,41 | +0,08% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-22 | 108,57 | 108,47 | +0,09% | +12,88% | 312,13 | 313,16 | -0,33% | +16,86% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-22 | 110,95 | 110,78 | +0,15% | +9,72% | 318,97 | 319,83 | -0,27% | +13,59% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-22 | 109,59 | 109,43 | +0,15% | +9,15% | 315,06 | 315,94 | -0,28% | +13,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 28,56 | 28,56 | 0,00% | -0,07% | 112,47 | 112,49 | -0,01% | -4,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-22 | 26,54 | 26,54 | 0,00% | +0,23% | 76,30 | 76,62 | -0,42% | +3,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-22 | 27,56 | 27,56 | 0,00% | 0,00% | 108,53 | 108,55 | -0,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-22 | 13,54 | 13,54 | 0,00% | -6,75% | 38,93 | 39,09 | -0,42% | -3,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 28,01 | 28,00 | +0,04% | -0,32% | 110,31 | 110,28 | +0,02% | -4,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-22 | 101,89 | 101,88 | +0,01% | +1,86% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-22 | 25,97 | 25,97 | 0,00% | 0,00% | 74,66 | 74,98 | -0,42% | +3,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-22 | 18,45 | 18,45 | 0,00% | -7,10% | 72,66 | 72,67 | -0,01% | -11,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-22 | 13,33 | 13,33 | 0,00% | -6,78% | 38,32 | 38,48 | -0,42% | -3,50% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-22 | 20,33 | 20,32 | +0,05% | -2,31% | 58,45 | 58,67 | -0,37% | +1,14% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-22 | 15,54 | 15,51 | +0,19% | +6,80% | 61,20 | 61,09 | +0,18% | +1,87% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-22 | 8,26 | 8,24 | +0,24% | +3,38% | 32,53 | 32,45 | +0,23% | -1,40% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-22 | 14,87 | 14,84 | +0,20% | +6,21% | 58,56 | 58,45 | +0,19% | +1,31% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-22 | 10,84 | 10,83 | +0,09% | +5,14% | 31,16 | 31,27 | -0,33% | +8,85% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-22 | 10,41 | 10,40 | +0,10% | +4,62% | 29,93 | 30,03 | -0,33% | +8,31% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-22 | 8,00 | 8,00 | 0,00% | +2,30% | 23,00 | 23,10 | -0,42% | +5,91% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 104,15 | 103,99 | +0,15% | +9,19% | 410,15 | 409,57 | +0,14% | +4,15% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-22 | 105,51 | 105,35 | +0,15% | +9,77% | 303,33 | 304,16 | -0,27% | +13,64% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 103,15 | 103,00 | +0,15% | +8,81% | 406,21 | 405,68 | +0,13% | +3,78% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-22 | 104,50 | 104,34 | +0,15% | +9,28% | 300,43 | 301,24 | -0,27% | +13,13% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 127,45 | 127,17 | +0,22% | +7,45% | 501,91 | 500,87 | +0,21% | +2,49% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-22 | 8,62 | 8,60 | +0,23% | +7,48% | 24,78 | 24,83 | -0,19% | +11,27% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-22 | 5,57 | 5,56 | +0,18% | +3,34% | 16,01 | 16,05 | -0,24% | +6,98% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-22 | 103,02 | 102,80 | +0,21% | +1,76% | 405,70 | 404,89 | +0,20% | -2,94% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 122,91 | 122,64 | +0,22% | +6,97% | 484,03 | 483,03 | +0,21% | +2,03% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-22 | 8,32 | 8,30 | +0,24% | +7,08% | 23,92 | 23,96 | -0,18% | +10,85% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-22 | 7,80 | 7,78 | +0,26% | +3,31% | 22,42 | 22,46 | -0,17% | +6,95% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 107,42 | 107,41 | +0,01% | +2,88% | 423,03 | 423,05 | 0,00% | -1,87% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-22 | 107,97 | 107,97 | 0,00% | 0,00% | 310,40 | 311,72 | -0,42% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 106,40 | 106,39 | +0,01% | +2,61% | 419,01 | 419,03 | 0,00% | -2,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-22 | 107,82 | 107,82 | 0,00% | 0,00% | 309,97 | 311,29 | -0,42% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 29,08 | 29,07 | +0,03% | +15,58% | 114,52 | 114,50 | +0,02% | +10,24% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-22 | 30,56 | 30,55 | +0,03% | +15,67% | 87,86 | 88,20 | -0,39% | +19,75% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-22 | 20,73 | 20,73 | 0,00% | +7,91% | 59,60 | 59,85 | -0,42% | +11,72% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 130,40 | 130,36 | +0,03% | +15,08% | 513,53 | 513,44 | +0,02% | +9,77% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-22 | 29,80 | 29,79 | +0,03% | +15,19% | 85,67 | 86,01 | -0,39% | +19,25% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-22 | 27,05 | 27,04 | +0,04% | +7,90% | 77,77 | 78,07 | -0,39% | +11,70% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-22 | 24,96 | 24,88 | +0,32% | +2,34% | 98,30 | 97,99 | +0,31% | -2,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-22 | 25,51 | 25,43 | +0,31% | +2,45% | 73,34 | 73,42 | -0,11% | +6,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-22 | 24,07 | 23,98 | +0,38% | +1,78% | 94,79 | 94,45 | +0,36% | -2,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-22 | 25,33 | 25,24 | +0,36% | +1,97% | 72,82 | 72,87 | -0,07% | +5,57% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 127,47 | 127,18 | +0,23% | +9,01% | 501,99 | 500,91 | +0,22% | +3,98% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-22 | 133,80 | 133,51 | +0,22% | +9,20% | 384,66 | 385,46 | -0,21% | +13,05% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-22 | 124,06 | 123,78 | +0,23% | 0,00% | 488,56 | 487,52 | +0,21% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-22 | 107,92 | 107,68 | +0,22% | +4,92% | 310,26 | 310,88 | -0,20% | +8,62% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 124,12 | 123,84 | +0,23% | +8,52% | 488,80 | 487,76 | +0,21% | +3,51% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-22 | 130,21 | 129,93 | +0,22% | +8,71% | 374,34 | 375,12 | -0,21% | +12,54% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-22 | 121,11 | 120,85 | +0,22% | 0,00% | 476,94 | 475,98 | +0,20% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 126,47 | 126,20 | +0,21% | +6,56% | 498,05 | 497,05 | +0,20% | +1,64% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-22 | 18,61 | 18,58 | +0,16% | +6,53% | 53,50 | 53,64 | -0,26% | +10,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-22 | 11,88 | 11,86 | +0,17% | +2,86% | 34,15 | 34,24 | -0,25% | +6,48% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-22 | 17,73 | 17,70 | +0,17% | +5,91% | 50,97 | 51,10 | -0,25% | +9,65% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-22 | 105,26 | 105,26 | 0,00% | -0,12% | 302,61 | 303,90 | -0,42% | +3,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-22 | 101,98 | 101,98 | 0,00% | -0,12% | 293,18 | 294,43 | -0,42% | +3,40% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)